BioPorto Valuation
| THOXF Stock | USD 0.15 0.14 48.28% |
BioPorto seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BioPorto AS from analyzing the firm fundamentals such as Current Valuation of 106.91 M, profit margin of (2.50) %, and Return On Equity of -0.88 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BioPorto's price fluctuation is out of control at this time. Calculation of the real value of BioPorto AS is based on 3 months time horizon. Increasing BioPorto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BioPorto pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BioPorto AS. Since BioPorto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BioPorto Pink Sheet. However, BioPorto's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.15 | Real 0.14 | Hype 0.15 | Naive 0.0815 |
The real value of BioPorto Pink Sheet, also known as its intrinsic value, is the underlying worth of BioPorto AS Company, which is reflected in its stock price. It is based on BioPorto's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BioPorto's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BioPorto AS helps investors to forecast how BioPorto pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BioPorto more accurately as focusing exclusively on BioPorto's fundamentals will not take into account other important factors: About BioPorto Valuation
The pink sheet valuation mechanism determines BioPorto's current worth on a weekly basis. Our valuation model uses a comparative analysis of BioPorto. We calculate exposure to BioPorto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BioPorto's related companies.BioPorto AS, an in-vitro diagnostics company, provides diagnostic tests and antibodies to clinicians and researchers worldwide. The company was founded in 2000 and is headquartered in Hellerup, Denmark. Bioporto operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 29 people.
8 Steps to conduct BioPorto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BioPorto's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BioPorto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BioPorto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BioPorto's revenue streams: Identify BioPorto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BioPorto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BioPorto's growth potential: Evaluate BioPorto's management, business model, and growth potential.
- Determine BioPorto's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BioPorto's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BioPorto Growth Indicators
Investing in growth stocks can be very risky. If the company such as BioPorto does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 267.7 M | |
| Retained Earnings | -221.7 M |
Complementary Tools for BioPorto Pink Sheet analysis
When running BioPorto's price analysis, check to measure BioPorto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BioPorto is operating at the current time. Most of BioPorto's value examination focuses on studying past and present price action to predict the probability of BioPorto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioPorto's price. Additionally, you may evaluate how the addition of BioPorto to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |